| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,091869 | 17/11/2025 | 2,36% | -18,50% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,289744 | 17/11/2025 | 2,36% | 5,61% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506500 | 17/11/2025 | 2,36% | 10,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,297200 | 17/11/2025 | 2,36% | 5,77% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,997760 | 17/11/2025 | 2,36% | 10,56% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,130000 | 14/11/2025 | 2,36% | 12,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,311000 | 14/11/2025 | 2,36% | 8,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 17/11/2025 | 2,36% | 14,84% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,650000 | 17/11/2025 | 2,36% | 21,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,122600 | 17/11/2025 | 2,36% | 31,39% | ***** |
